Subject of the day
UNG
The fund invests primarily in futures contracts for natural gas that are traded on the NYMEX, ICE Futures Europe and ICE Futures U.S. (together, “ICE Futures”) or other U.S. and foreign exchanges. The Benchmark Futures Contract is the futures contract on natural gas as traded on the New York Mercantile Exchange that is the near month contract to expire, except when the near month contract is within two weeks of expiration.
FY 2010–2025 · 16 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | -$162.01M | +11.0% | |
| Net income | $34.23M | -19.6% | |
| Cash from ops | $127.15M | -17.9% |
$9.97
▼ -0.23 (-2.3%)
| 52w hi | $16.90 |
|---|---|
| 52w lo | $9.63 |
| Vol | 11.67M |
| As of | Aug 13 |
Our score -1.08
| Short | -0.85 |
|---|---|
| Medium | -1.17 |
| Long | -1.37 |
computed 2026-08-13
United States Natural Gas Fund, LP
— · —
| Market cap | — |
|---|---|
| Enterprise value | — |
| Trailing P/E | — |
| Forward P/E | — |
| EV / EBITDA | — |
| P / S (ttm) | — |
| Profit margin | — |
| Return on equity | — |
| Revenue growth | — |
| Earnings growth | — |
| Debt / equity | — |
| Beta vs SPX | -0.09 |
|---|---|
| Corr SPX | -0.02 |
| Annual vol | 59.5% |
| Annual ret | +0.2% |
| Sharpe | 0.00 |
| Max DD | -59.6% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | -0.19 | |
| Sector | — | |
| Technical | -0.32 | |
| Earnings | +0.00 | |
| Sentiment | -0.48 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $10.01 | $10.11 | $9.89 | $9.97 | 11.67M |
| Aug 12 | $10.25 | $10.30 | $10.17 | $10.20 | 8.94M |
| Aug 11 | $10.18 | $10.22 | $10.02 | $10.07 | 7.63M |
| Aug 10 | $10.17 | $10.23 | $10.13 | $10.14 | 11.47M |
| Aug 7 | $9.78 | $9.81 | $9.68 | $9.74 | 8.06M |